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T.ink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.ink ApS
T.ink ApS (CVR number: 36896140) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -39.2 % compared to the previous year. The operating profit percentage was poor at -52.1 % (EBIT: -0 mDKK), while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.ink ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 112.00 | 605.17 | 124.17 | 82.30 | 50.00 |
| Gross profit | - 170.14 | 421.34 | -51.36 | -4.77 | -2.04 |
| EBIT | - 891.27 | - 575.54 | -15.49 | -28.77 | -26.04 |
| Net earnings | - 906.82 | - 584.51 | -16.36 | -3.06 | -19.32 |
| Shareholders equity total | 742.80 | 158.30 | 141.94 | 138.88 | 119.56 |
| Balance sheet total (assets) | 843.84 | 284.07 | 225.06 | 227.15 | 212.69 |
| Net debt | -31.65 | -58.54 | -24.86 | -4.13 | -12.09 |
| Profitability | |||||
| EBIT-% | -795.8 % | -95.1 % | -12.5 % | -35.0 % | -52.1 % |
| ROA | -64.6 % | -102.1 % | -6.1 % | 0.9 % | -6.6 % |
| ROE | -72.5 % | -129.7 % | -10.9 % | -2.2 % | -15.0 % |
| ROI | -71.2 % | -127.7 % | -10.3 % | 1.5 % | -11.2 % |
| Economic value added (EVA) | - 979.72 | - 612.86 | -23.45 | -35.90 | -32.92 |
| Solvency | |||||
| Equity ratio | 88.0 % | 55.7 % | 63.1 % | 61.1 % | 56.2 % |
| Gearing | |||||
| Relative net indebtedness % | 62.0 % | 11.1 % | 46.9 % | 102.2 % | 162.1 % |
| Liquidity | |||||
| Quick ratio | 8.2 | 2.2 | 2.7 | 2.3 | 2.1 |
| Current ratio | 8.2 | 2.2 | 2.7 | 2.3 | 2.1 |
| Cash and cash equivalents | 31.65 | 58.54 | 24.86 | 4.13 | 12.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 89.6 | 133.0 | |||
| Net working capital % | 652.1 % | 26.0 % | 114.3 % | 144.0 % | 198.3 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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